GKD - Grand Canyon Education, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Grand Canyon Education, Inc.
DE ˙ DB ˙ US38526M1062
€ 173.00 ↓ -1.00 (-0.57%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 971 total, 963 long only, 4 short only, 4 long/short - change of 5.42% MRQ
Harga Saham 173.00
Alokasi Portofolio Rata-rata 0.2051 % - change of -0.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,524,875 - 120.85% (ex 13D/G) - change of 0.44MM shares 1.34% MRQ
Nilai Institusional (Jangka Panjang) $ 5,816,510 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Grand Canyon Education, Inc. (DE:GKD) memiliki 971 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 33,528,769 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Riverbridge Partners Llc, Burgundy Asset Management Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and GW&K Investment Management, LLC .

Struktur kepemilikan institusional Grand Canyon Education, Inc. (DB:GKD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 173.00 / share. Previously, on September 6, 2024, the share price was 126.00 / share. This represents an increase of 37.30% over that period.

DE:GKD / Grand Canyon Education, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Susquehanna International Group, Llp 2,885 -76.25 545 -74.07
2025-08-14 13F Susquehanna International Group, Llp Call 3,500 -61.96 662 -58.45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,588 -57.20 678 1.19
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,025 183
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 726 -7.52 137 1.48
2025-08-05 13F Crown Advisors Management, Inc. 35,000 0.00 7 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 215 0.00 43 10.53
2025-08-07 13F Readystate Asset Management Lp 3,533 668
2025-08-13 13F Baird Financial Group, Inc. 2,448 1.58 463 10.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 942 -9.77 178 -1.11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,100 -1.76 14,761 7.31
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,487 -18.53 1,157 -17.24
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 356 -10.78 70 -1.41
2025-08-11 13F Tidemark, LLC 25 0.00 5 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 0.00 371 10.12
2025-08-06 13F Valued Wealth Advisors LLC 30 0.00 6 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,125 -4.49 402 4.43
2025-04-28 NP BFOR - Barron's 400 ETF 2,496 1.22 449 10.62
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,234 800
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 14 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,592 1.85 490 11.14
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 41,965 15.65 7,931 26.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32,582 -0.43 6,158 8.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 648 0.00 112 5.66
2025-07-29 13F Private Trust Co Na 105 -19.85 20 -13.64
2025-08-12 13F Nuveen, LLC 88,720 -26.57 16,768 -19.79
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 14,300 137.58 2,703 159.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,575 -21.61 487 -14.44
2025-08-13 13F Invesco Ltd. 560,068 57.55 105,853 72.10
2025-08-14 13F DRW Securities, LLC 2,002 378
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,605 4.53 1,008 14.17
2025-08-14 13F Janus Henderson Group Plc 20,974 41.15 3,965 52.62
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,037 113.72 574 133.88
2025-08-12 13F XTX Topco Ltd 1,916 362
2025-08-12 13F Ameritas Investment Partners, Inc. 5,431 -3.96 1,026 4.91
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,164 -1.86 409 7.09
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 427 -26.00 84 -18.45
2025-03-31 NP DAACX - Diversified Equity Fund 184 0.00 32 28.00
2025-08-14 13F/A Barclays Plc 32,860 73.20 6 100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66,562 615.72 12,580 893.68
2025-08-06 13F Fox Run Management, L.l.c. 3,988 10.47 754 20.67
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,274 -8.57 648 26.86
2025-08-14 13F Smartleaf Asset Management LLC 1,664 11.23 315 20.69
2025-08-08 13F Candriam Luxembourg S.C.A. 7,125 -15.61 1,347 -7.81
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,112 220
2025-07-01 13F Kera Capital Partners, Inc. 1,746 13.08 330 23.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,697 510
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 57 -12.31 10 -9.09
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 939 0.00 165 28.13
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-15 13F Postrock Partners Llc 10,428 -0.41 1,971 8.78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 60.00 49 65.52
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7,001 -44.02 1,249 -43.17
2025-08-14 13F Jane Street Group, Llc 81,328 117.75 15,371 137.85
2025-08-13 13F Cambria Investment Management, L.P. 1,558 0.00 294 9.29
2025-07-31 13F CVA Family Office, LLC 11 -21.43 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 496 0.00 88 1.15
2025-07-30 13F SkyOak Wealth, LLC 1,103 208
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 0.00 197 1.55
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,764 21.38 711 32.65
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 2.00 218 3.33
2025-08-14 13F Toroso Investments, LLC 2,566 485
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,437 -5.10 422 0.24
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 304 10.95 53 18.18
2025-08-11 13F Anb Bank 1,293 -2.93 244 6.09
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,142 48.06 2,007 105.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,050 1.43 6,813 10.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,078 1,380.75 1,338 1,530.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,489 -1.67 1,037 7.46
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18,675 -6.34 3,530 2.29
2025-08-14 13F EP Wealth Advisors, Inc. 1,145 216
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,621 0.00 306 9.29
2025-07-29 13F Ifrah Financial Services, Inc. 1,899 -0.26 359 8.81
2025-08-14 13F Point72 Asset Management, L.P. 105,445 -21.00 19,929 -13.70
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,771 -4.85 5,438 3.94
2025-08-12 13F Deutsche Bank Ag\ 99,977 6.96 18,896 16.84
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,351 1,200
2025-08-15 13F Auxier Asset Management 14,410 0.00 2,723 9.23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,045 0.00 207 10.16
2025-08-12 13F MAI Capital Management 362 -7.89 68 1.49
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 25,897 -4.34 5,124 5.24
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,171 -8.12 922 -6.68
2025-08-04 13F Strs Ohio 9,982 -0.11 1,887 9.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,910 -35.95 361 -30.10
2025-08-13 13F Centiva Capital, LP 4,535 857
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,509 0.00 1,986 9.24
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,427 -97.03 270 -96.76
2025-08-08 13F/A Sterling Capital Management LLC 1,326 19.68 251 30.89
2025-07-28 13F Harbour Investments, Inc. 42 0.00 8 0.00
2025-08-14 13F Millennium Management Llc 158,941 35.19 30,040 47.68
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 10,364 40.28 1,959 53.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 421 -7.88 80 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 649 7.63 123 17.31
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 129,917 -24.90 25,703 -17.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,052 1.39 9,998 2.97
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 53 -10.17 9 -10.00
2025-08-05 13F Bank Of Montreal /can/ 8,733 -9.21 1,651 -0.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,109 -59.72 911 -59.09
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 112,693 20,101
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,590 2.34 6,349 11.80
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 26,300 19.76 5,203 31.79
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,614 2.00 1,061 11.45
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,781 15.96 853 17.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 347,282 15.06 66 25.00
2025-07-14 13F Legacy Capital Group California, Inc. 7,010 1,325
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 139 0.00 26 8.33
2025-08-14 13F Winton Capital Group Ltd 3,019 571
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18,794 3,552
2025-08-13 13F Cresset Asset Management, LLC 1,690 -6.01 319 2.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 1.06 90 11.11
2025-08-18 13F Geneos Wealth Management Inc. 955 20.73 180 32.35
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,397 41.25 831 51.09
2025-07-11 13F Diversified Trust Co 1,372 6.11 259 16.14
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wasatch Advisors Inc 285,457 -9.08 53,951 -0.68
2025-07-10 13F Trust Point Inc. 8,435 -26.25 1,594 -19.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,246 -5.91 6,661 2.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,537 3.90 1,046 13.45
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,491 -1.90 5,196 7.16
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386 4.68 247 6.47
2025-07-29 13F Private Wealth Management Group, LLC 27 0.00 5 25.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5,248 106.37 992 125.74
2025-08-01 13F Motco 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,627 -6.87 1,442 1.69
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10,601 0.00 2,004 9.21
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 24,454 1,015.09 4,622 1,119.26
2025-08-14 13F Ameriprise Financial Inc 160,868 15.86 30,404 26.55
2025-08-13 13F Russell Investments Group, Ltd. 53,681 -8.76 10,146 -0.32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -44.44 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8,881 -1.94 1,679 7.08
2025-08-14 13F State Street Corp 885,481 -2.42 167,356 6.60
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 14,334 -52.41 2,709 -48.01
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589 -39.60 283 -38.74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,896 -85.43 358 -84.10
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,128 0.00 380 1.61
2025-08-14 13F Colony Group, LLC 1,611 21.95 304 33.33
2025-08-14 13F Icon Wealth Advisors, LLC 1,107 -17.45 209 -9.91
2025-08-14 13F Prospect Capital Advisors, LLC 72,700 -1.32 13,740 7.80
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,625 -4.30 41,509 4.54
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,395 0.00 276 10.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,558 -4.77 308 4.76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,325 488.50 628 521.78
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 1,400.00 98 2,325.00
2025-08-14 13F Oxford Asset Management Llp 2,977 563
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,413 1,029.39 1,857 2,084.71
2025-08-12 13F SRS Capital Advisors, Inc. 385 -9.41 73 -1.37
2025-08-14 13F T. Rowe Price Investment Management, Inc. 121,208 -48.20 23 -45.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,040 -36.18 764 -30.32
2025-07-29 NP SFYX - SoFi Next 500 ETF 137 -73.90 27 -40.00
2025-08-11 13F Hopwood Financial Services, Inc. 100 0.00 19 5.88
2025-08-08 13F Ontario Teachers Pension Plan Board 14,319 -41.16 2,706 -35.72
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 1,542 -35.86 291 -29.88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 454 -34.77 86 19.72
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,704 -30.51 1,909 -29.43
2025-08-14 13F Point72 Hong Kong Ltd 1,501 -87.77 284 -86.67
2025-08-14 13F Fiduciary Trust Co 3,688 0.00 697 9.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19,189 17.51 3,627 28.35
2025-08-08 13F Skylands Capital, LLC 42,930 -0.42 8,114 8.78
2025-08-13 13F M&t Bank Corp 3,410 1.01 645 10.46
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 102 -12.07 18 -10.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,617 -19.49 1,002 32.23
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,635 0.00 498 9.45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,700 0.00 10,624 10.02
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,386 -10.36 829 -2.13
2025-08-07 13F Cypress Capital Management LLC (WY) 375 0.00 71 9.38
2025-07-23 13F Maryland State Retirement & Pension System 1,351 0.00 255 9.44
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,021 760
2025-08-08 13F KBC Group NV 854 -40.98 0
2025-07-15 13F Public Employees Retirement System Of Ohio 9,796 4.68 1,851 14.33
2025-08-13 13F Loomis Sayles & Co L P 265,857 -2.36 50,247 106,806.38
2025-07-23 13F Louisiana State Employees Retirement System 7,900 -2.47 1,493 6.57
2025-08-13 13F Natixis Advisors, L.p. 16,335 38.75 3 50.00
2025-08-07 13F Meeder Asset Management Inc 21,547 30.15 4,072 42.18
2025-08-08 13F Advyzon Investment Management, LLC 1,806 20.32 341 31.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 253 34.57 45 36.36
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 67,038 7.37 12,670 17.28
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,228 0
2025-05-15 13F Parsifal Capital Management, LP 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,089 -1.71 215 8.04
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 -2.53 108 25.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 273 -98.44 0 -100.00
2025-08-14 13F Globeflex Capital L P 800 0.00 151 9.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 0.00 2 0.00
2025-08-05 13F State Of Michigan Retirement System 6,759 -1.46 1,277 7.67
2025-07-29 13F Chicago Partners Investment Group LLC 1,430 -8.22 243 -19.54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 11,523 2,178
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,465 0.70 1,222 10.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,484 -27.26 8,291 -26.12
2025-07-25 13F Sequoia Financial Advisors, LLC 1,241 235
2025-07-29 13F Regions Financial Corp 1,356 -12.01 256 -3.76
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 384 -7.69 76 1.35
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 196 40.00 37 54.17
2025-07-15 13F Fortitude Family Office, LLC 12 2
2025-08-14 13F Manufacturers Life Insurance Company, The 21,672 -7.90 4,096 0.61
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,125 3.47 5,316 13.01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,008 90.40 758 107.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 170,175 1.54 32,163 10.91
2025-08-15 13F Harvest Fund Management Co., Ltd 2,729 660.17 1
2025-08-15 13F Captrust Financial Advisors 2,468 -0.76 466 8.37
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,137 -4.90 3,050 3.88
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 76 -28.97 15 -21.05
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,577 1.54 1,173 3.17
2025-08-13 13F GeoWealth Management, LLC 126 5.00 24 15.00
2025-07-15 13F Riverbridge Partners Llc 1,104,185 -12.96 208,691 -4.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,040 24.26 953 35.81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,506 0.00 2 0.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,343 47.42 254 61.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 108 0.00 20 11.11
2025-07-08 13F Gallacher Capital Management LLC 2,853 539
2025-08-13 13F Capital Research Global Investors 452,848 -9.52 85,588 -1.16
2025-07-14 13F GAMMA Investing LLC 1,475 24.05 279 35.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,619 9.45 1,440 19.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 137 5.38 26 13.64
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,521 -0.54 23,912 8.65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 229 -26.60 41 -25.93
2025-07-30 13F Crewe Advisors LLC 300 0.00 57 9.80
2025-08-14 13F GWM Advisors LLC 2,993 56.78 566 71.21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 836 -34.64 158 -28.51
2025-07-09 13F Reinhart Partners, Inc. 282,281 -22.96 53,354 -15.84
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 29 0.00 5 0.00
2025-08-12 13F BlackRock, Inc. 2,873,794 -1.40 543,147 7.70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 402,337 -1.84 76,042 7.23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,837 0.00 1,670 9.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,376 452
2025-08-15 13F Tower Research Capital LLC (TRC) 1,149 -6.13 217 2.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,430 -27.89 270 -21.28
2025-08-07 13F HighPoint Advisor Group LLC 1,663 0.60 314 6.80
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601 -3.61 303 5.23
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4,163 28.37 787 40.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-17 13F Hengehold Capital Management Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,427 -23.20 790 -22.04
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,807 2.73 4,311 12.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 121 0.00 23 10.00
2025-08-14 13F Brevan Howard Capital Management LP 11,337 12.69 2,143 23.10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,869 -45.32 1,404 -44.48
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 37,637 -10.32 7,446 -1.33
2025-07-28 13F Allianz Asset Management GmbH 392,672 1.66 74,215 11.06
2025-08-08 13F SG Americas Securities, LLC 858 -94.26 0 -100.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -45.42 100 -45.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 0.00 3 0.00
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,906 38.24 2,439 51.02
2025-08-07 13F Allworth Financial LP 273 1.49 52 10.87
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255 6.81 224 8.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,351 -34.29 776 -33.28
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,502 -0.15 3,265 9.86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,604 -1.47 2,427 0.04
2025-08-14 13F Bank Of America Corp /de/ 221,525 21.07 41,868 32.26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,754 -13.26 670 -11.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277 -4.34 241 4.78
2025-08-28 NP STFBX - State Farm Balanced Fund 2,900 -25.64 548 -18.69
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 25.97 141 38.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -3,771 -0.00 -713 9.20
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,985 -18.41 354 -17.10
2025-08-08 13F Intech Investment Management Llc 9,522 88.14 1,800 105.60
2025-08-07 13F Parkside Financial Bank & Trust 3,141 -13.14 594 -5.12
2025-08-13 13F Guggenheim Capital Llc 1,717 -7.74 325 0.93
2025-07-31 13F Oppenheimer Asset Management Inc. 64,770 -7.55 12,242 0.99
2025-08-14 13F Headlands Technologies LLC 2,302 363.18 435 411.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,800 0.00 529 9.30
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,613 -4.74 4,212 -3.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,445 41.06 3,486 54.11
2025-08-13 13F PineBridge Investments, L.P. 19,354 466.57 3,658 518.78
2025-08-15 13F Great West Life Assurance Co /can/ 23,008 -2.77 4 0.00
2025-08-14 13F UBS Group AG 58,519 -41.47 11,060 -36.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 24,120 -0.57 4,559 8.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,751 -8.05 1,276 0.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 440 0.00 78 1.30
2025-08-14 13F Peak6 Llc Put 15,000 2,835
2025-08-14 13F Peak6 Llc Call 17,600 3,326
2025-08-14 13F Peak6 Llc 5,566 1,052
2025-08-14 13F Xponance, Inc. 4,097 -2.82 774 6.17
2025-08-08 13F Atlantic Trust, LLC 6 -33.33 1 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,238 0.68 4,014 9.98
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,556 -8.94 483 -0.41
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-12 13F Picton Mahoney Asset Management 7,140 89,150.00 1
2025-05-14 13F Natixis 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 525 -26.57 99 -19.51
2025-08-12 13F Inscription Capital, LLC 3,072 581
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,334 5,804
2025-08-06 13F Convergence Financial, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31,671 0.00 5,986 9.24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,213 8.17 4,765 18.18
2025-08-14 13F Verition Fund Management LLC 7,150 -62.34 1,351 -58.86
2025-08-13 13F Renaissance Technologies Llc 388,502 12.15 73,427 22.51
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,220 14.85 46,347 25.46
2025-08-12 13F Pathstone Holdings, LLC 6,721 -4.88 1,270 3.93
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 1 -100.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,735 5.86 8,455 16.46
2025-08-14 13F Algert Global Llc 113,371 104.10 21 133.33
2025-08-11 13F Vanguard Group Inc 2,814,176 -0.96 531,879 8.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,806 115.00 341 135.17
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,579 -13.18 5,590 -5.16
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009 -3.78 397 5.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,406 -20.83 251 -19.61
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,677 -32.33 695 -26.17
2025-08-14 13F Aqr Capital Management Llc 597,567 3.55 112,940 13.33
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,494 1.87 4,251 11.28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,293 -12.10 244 -3.94
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 285 -0.70 54 8.16
2025-08-01 13F Envestnet Asset Management Inc 180,471 -3.47 34,109 5.45
2025-08-13 13F Bridgewater Associates, LP 50,168 -19.44 9,482 -12.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 7,451 20.76 1,408 31.96
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,433 595.63 271 671.43
2025-08-14 13F Qube Research & Technologies Ltd 257,197 11.82 48,610 22.14
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,485 7.83 2,074 18.65
2025-08-14 13F Dark Forest Capital Management Lp 10,014 542.75 1,893 603.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,749 914.10 2,977 1,010.45
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35,692 24.43 6,366 26.36
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4,266 806
2025-08-14 13F Lazard Asset Management Llc 32,619 887.86 6
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 -4.70 165 5.13
2025-07-21 13F Lecap Asset Management Ltd 3,097 -40.51 585 -35.00
2025-07-28 13F Twin Tree Management, LP Put 6,400 1,210
2025-08-14 13F Utah Retirement Systems 1,471 -4.04 278 4.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,625 0.00 5,284 1.56
2025-07-28 13F Twin Tree Management, LP Call 101,500 19,184
2025-08-04 13F Amalgamated Bank 13,704 1.23 3 0.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,189 9.75 14,022 19.88
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,543 -72.83 3,843 -72.41
2025-08-06 13F Savant Capital, LLC 9,255 1.35 1,749 10.70
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,344 1,010
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 90,400 1.92 17,086 11.33
2025-08-14 13F Treasurer of the State of North Carolina 67,148 65.01 13 71.43
2025-08-13 13F Amundi 9,802 0.00 1,789 4.20
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,310 -25.11 3,832 -18.19
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5,749 0.00 1,087 9.26
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 2,300 0.00 435 9.32
2025-08-12 13F Van Berkom & Associates Inc. 508,070 -12.05 96 -3.03
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,119,041 -13.56 211,499 -5.58
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 40 0.00 8 16.67
2025-08-14 13F Ubs Asset Management Americas Inc 134,374 9.06 25,397 19.13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 262 -27.22 50 -20.97
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6,166 19.26 1,165 65.48
2025-07-31 13F Nisa Investment Advisors, Llc 18,974 40.99 3,586 54.04
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 61,462 11,616
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,577 4.58 281 6.44
2025-08-14 13F Erste Asset Management GmbH 34,099 -6.21 6,438 1.56
2025-05-12 13F Ccm Investment Group, Llc 3,518 -30.49 615 -25.63
2025-07-29 13F William Blair Investment Management, Llc 104,363 19,725
2025-08-11 13F HighTower Advisors, LLC 4,664 -14.41 881 -6.48
2025-08-13 13F MetLife Investment Management, LLC 15,415 -5.78 2,913 2.93
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,493 0.80 4,846 10.89
2025-08-13 13F Baker Avenue Asset Management, LP 1,247 236
2025-07-08 13F Parallel Advisors, LLC 4,320 -10.37 816 -2.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,648 0.00 311 9.12
2025-08-13 13F Northern Trust Corp 317,193 -14.47 59,949 -6.57
2025-07-14 13F UMA Financial Services, Inc. 11 0.00 2 100.00
2025-08-14 13F Altshuler Shaham Ltd 21 0.00 4 0.00
2025-08-14 13F Royal Bank Of Canada 88,140 31.30 16,659 43.43
2025-07-28 NP VCGAX - Growth & Income Fund 5,610 -5.70 1,110 3.74
2025-08-14 13F Sunbelt Securities, Inc. 56 0.00 9 0.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,819 2,734
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-11 13F GW&K Investment Management, LLC 692,377 7.94 131 18.18
2025-08-08 13F Cetera Investment Advisers 16,281 0.40 3,077 9.70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,158 5.08 786 14.77
2025-08-11 13F Covestor Ltd 782 -15.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,145 27.38 561 29.33
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,357 5.78 862 16.49
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -1.26 196 0.51
2025-08-13 13F Burgundy Asset Management Ltd. 982,698 3.86 185,730 13.45
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 116 23
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,023 0.00 23,549 1.55
2025-08-12 13F Handelsbanken Fonder AB 8,800 -2.51 2 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 81,694 22.44 15 36.36
2025-07-31 13F Smith Group Asset Management, LLC 1,700 321
2025-08-12 13F Entropy Technologies, LP 2,300 -64.18 435 -60.90
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,999 -8.29 30,618 0.18
2025-07-30 13F Securian Asset Management, Inc 2,125 -4.49 402 4.43
2025-07-15 13F Fifth Third Bancorp 2,316 -42.03 438 -36.76
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,882 -22.68 734 -15.55
2025-08-12 13F CenterBook Partners LP 3,488 659
2025-07-25 13F Allspring Global Investments Holdings, LLC 34,240 -71.91 6,481 -69.93
2025-08-13 13F Brown Advisory Inc 1,589 1.86 300 11.52
2025-08-14 13F Sovereign's Capital Management, LLC 35,338 9.74 6,679 19.87
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,040 -49.04 197 -44.48
2025-08-28 NP STFGX - State Farm Growth Fund 7,100 0.00 1,342 9.20
2025-08-14 13F Mml Investors Services, Llc 6,713 -2.60 1 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,791 -4.17 338 4.64
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,488 16.36 1,415 27.13
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,318 0.00 438 9.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -9
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,200 -41.77 1,739 -36.41
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 75,030 -0.36 13,383 1.19
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 17,816 10.30 3,178 12.02
2025-08-14 13F Quarry LP 559 -46.56 106 -41.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,260 121.99 1,183 142.42
2025-08-14 13F Redwood Investment Management, Llc 7,374 -4.56 1 0.00
2025-08-14 13F Graham Capital Management, L.P. 8,752 477.31 1,654 531.30
2025-07-24 13F Callan Family Office, LLC 4,508 852
2025-08-14 13F Oberweis Asset Management Inc/ 90,400 1.92 17,086 11.33
2025-08-13 13F New York State Common Retirement Fund 17,838 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 330 0.00 62 8.77
2025-08-14 13F Voya Financial Advisors, Inc. 3,149 -1.44 597 6.81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 94
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,235 611
2025-08-12 13F Heartland Advisors Inc 22,448 -43.07 4,243 -37.82
2025-08-14 13F Driehaus Capital Management Llc 324,928 255.92 61,411 288.80
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,332 -14.33 6,481 -13.00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-07-23 13F Hardy Reed LLC 1,630 -6.05 308 2.67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 3.99 111 5.71
2025-07-10 13F Longboard Asset Management, LP 1,395 0.00 264 9.13
2025-07-29 13F Values First Advisors, Inc. 9,482 -28.29 1,792 -21.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,938 3,981.18 1,373 4,473.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 696 -14.39 132 -6.43
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 14 3
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 38 8.82
2025-07-18 13F Centricity Wealth Management, LLC 98 0.00 19 12.50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,047 -10.77 405 -1.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 580 0.00 110 9.00
2025-08-14 13F Stifel Financial Corp 32,755 -4.34 6,191 4.49
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 23,418 1.29 4,426 10.65
2025-08-15 13F State of Tennessee, Treasury Department 12,546 6.86 2,371 16.74
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,547 -18.42 18,291 -17.15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,657 0.00 3,149 1.55
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 37 2.78 7 0.00
2025-07-25 13F Oak Ridge Investments Llc 17,205 -4.05 3,252 4.80
2025-08-14 13F Wells Fargo & Company/mn 3,000 21.11 567 32.48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,699 -22.35 336 12.37
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,607 -2.06 17,881 6.99
2025-08-12 13F Rhumbline Advisers 78,783 -3.31 14,890 5.63
2025-07-25 13F Cwm, Llc 3,131 1.82 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 45.88 23 64.29
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 496 -24.04 88 -22.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 23 -34.29 4 -33.33
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 775 43.52 146 56.99
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,479 -8.82 8,407 -0.40
2025-08-14 13F FIL Ltd 404,378 -2.96 76,427 6.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13,838 -5.46 2,615 3.28
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,237 -4.25 3,258 4.59
2025-08-12 13F Proequities, Inc. 0 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 1,797 0.00 340 9.35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 499 -5.13 94 3.30
2025-08-28 NP QCSTRX - Stock Account Class R1 12,253 0.00 2,316 9.20
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,681 9.59 1,370 11.29
2025-08-14 13F/A Skopos Labs, Inc. 160 75.82 30 100.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 35,040 -43.28 6,623 -21.31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,828 -42.79 345 -20.69
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 106 23.26 19 20.00
2025-08-13 13F Quadrature Capital Ltd 2,069 -76.66 391 -74.48
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911,029 -2.79 172,184 6.18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,723 8.51 3,704 19.41
2025-08-08 13F Abn Amro Investment Solutions 76,856 4.07 14,526 13.67
2025-08-13 13F Jump Financial, LLC 65,829 170.58 12,442 195.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,199 0.00 1,462 1.53
2025-08-13 13F Foresight Group Ltd Liability Partnership 75,515 -9.32 14,272 -0.94
2025-07-31 13F Stegent Equity Advisors, Inc. 4,868 -1.06 920 8.11
2025-08-06 13F Stone House Investment Management, LLC 3 1
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,216 2.98 2,357 4.57
2025-07-22 13F Merit Financial Group, LLC 1,335 252
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 708 -2.48 126 -0.79
2025-08-06 13F First Horizon Advisors, Inc. 373 -12.24 70 -4.11
2025-08-18 13F/A Kestra Investment Management, LLC 541 -18.28 102 -10.53
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 57 9.80
2025-08-13 13F Pictet Asset Management Holding SA 4,685 -9.05 886 -0.78
2025-08-11 13F NewEdge Wealth, LLC 5,098 31.49 992 48.06
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,292 -20.72 7,804 -13.39
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5,929 29.23 1,173 42.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,762 0.00 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 69,947 -10.72 12,476 -9.33
2025-08-12 13F Inceptionr Llc 1,885 40.57 356 53.45
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42,677 -1.40 8,066 7.71
2025-07-31 13F State of New Jersey Common Pension Fund D 10,285 -5.58 1,944 3.13
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -5
2025-08-11 13F Integrated Quantitative Investments LLC 4,600 0.00 869 9.31
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,086 -10.20 729 -8.89
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 -19.90 396 -12.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,555 -26.55 8,799 -19.78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 86 0.00 15 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 1,503 -4.45 284 4.41
2025-07-28 13F BRYN MAWR TRUST Co 605 -42.49 114 -37.36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,900 548
2025-08-08 13F Avantax Advisory Services, Inc. 2,492 -3.30 471 5.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 -51.85 5 -55.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,889 0.00 735 9.38
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20,620 124.50 3,897 311.51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 104,892 -11.90 18,710 -10.53
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,554 1,495
2025-08-12 13F Legal & General Group Plc 62,422 -0.33 11,798 8.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,807 0.60 2,232 9.90
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,945 5.67 1,417 7.35
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 8,283 -64.46 1,477 -63.91
2025-07-09 13F Radnor Capital Management, LLC 2,800 0.00 1
2025-08-01 13F Teacher Retirement System Of Texas 37,386 -1.52 7,066 7.57
2025-08-07 13F Acadian Asset Management Llc 258,647 35.51 49 45.45
2025-07-21 13F 111 Capital 2,328 43.17 440 56.23
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,186 45.35 602 58.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,786 0.00 7,709 9.24
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 58 -18.31 11 -16.67
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,286 586
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 23 -20.69 4 -20.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 29,645 8.08 5,288 9.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 100,817 6,054.88 19,054 6,632.86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 471 -19.76 84 -18.45
2025-08-14 13F Goldman Sachs Group Inc 130,220 12.74 24,612 23.15
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 24.74 108 25.88
2025-08-04 13F Hantz Financial Services, Inc. 32 700.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 162 -34.41 32 -27.27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,431 -3.96 1,026 4.91
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Point72 (DIFC) Ltd 300 -55.29 57 -51.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886 0.00 167 9.15
2025-08-12 13F Virtu Financial LLC 1,626 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,514 6.85 286 16.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,065 39.59 1,617 41.75
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,901 0.00 970 9.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,924 0.00 742 9.29
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 46,949 -5.25 8,873 3.51
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 130 13.04 23 15.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 1,241 -49.31 235 -44.68
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 83 -11.70 16 -6.25
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,434 16.53 2,396 18.38
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,618 0.00 306 9.32
2025-07-24 13F Monument Capital Management 19,321 3.17 3,652 12.69
2025-08-14 13F First Sabrepoint Capital Management Lp 40,000 -33.33 7,560 -27.17
2025-07-11 13F Assenagon Asset Management S.A. 155,466 -31.52 29,383 -25.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,677 0.00 884 9.15
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 7 0.00 1 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,966 -39.93 1,778 -39.02
2025-08-04 13F Retirement Systems of Alabama 34,188 -2.28 6,462 6.74
2025-08-13 13F First Trust Advisors Lp 83,854 -13.90 15,848 -5.95
2025-08-13 13F Granite Investment Partners, LLC 11,566 -51.32 2,186 -46.85
2025-07-29 13F Mutual Of America Capital Management Llc 13,912 -5.95 2,629 2.74
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,994 -3.69 3,362 5.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,586 -2.27 1,245 6.78
2025-08-04 13F Atria Investments Llc 4,779 -1.67 903 7.50
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 22,737 0.52 4,498 10.60
2025-04-09 13F American National Bank 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-18 13F USA Financial Portformulas Corp 1,408 266
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,587 2.36 1,532 3.94
2025-08-01 13F Bessemer Group Inc 752 5.03 0
2025-07-15 13F Financial Management Professionals, Inc. 160 -61.26 30 -57.75
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 41 -25.45 7 0.00
2025-08-12 13F Jpmorgan Chase & Co 194,714 10.31 36,801 20.50
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,849 -9.77 959 -0.72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,988 -0.78 1,510 8.41
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 36 7
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,620 0.00 1,440 9.26
2025-08-14 13F Ieq Capital, Llc 7,385 55.31 1,396 69.71
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,378 4.32 2,717 13.97
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,574 -6.49 8,621 2.88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 102 45.71 18 50.00
2025-07-17 13F Uncommon Cents Investing LLC 1,755 0.00 332 9.24
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 368 1.66 70 11.29
2025-08-15 13F WealthCollab, LLC 76 0.00 14 7.69
2025-08-15 13F Morgan Stanley 330,359 60.28 62,438 75.09
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631 0.00 323 9.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,320 -40.00 1,194 -34.47
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,772 0.00 14,699 9.23
2025-08-04 13F Assetmark, Inc 5,959 -1.13 1,126 8.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,356 -32.76 1,390 -26.53
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 135 26
2025-08-12 13F Trexquant Investment LP 35,932 -34.60 6,791 -28.55
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 55,400 -23.48 10,961 -15.81
2025-08-13 13F Custom Index Systems, Llc 2,938 -1.67 555 7.56
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,178 78.52 431 96.35
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,352 0.00 3,095 1.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 663 0.00 125 9.65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37,521 -39.89 7,091 -34.34
2025-05-15 13F CAPROCK Group, Inc. 5,233 905
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,190 29.73 1
2025-08-14 13F Jain Global LLC 1,698 6.26 321 15.94
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 31,983 -1.98 6,045 7.07
2025-07-16 13F Highline Wealth Partners Llc 3 0.00 1
2025-08-14 13F 4D Advisors, LLC 22,500 -38.36 4,252 -32.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,863 7.19 689 8.85
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324 -3.50 236 -1.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 5,171 19.31 977 30.44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,978 -3.59 2,493 -2.08
2025-08-19 13F State of Wyoming 1,321 -63.56 250 -60.29
2025-07-24 13F Us Bancorp \de\ 16,530 -6.97 3,124 1.63
2025-07-22 13F Gsa Capital Partners Llp 3,889 -6.58 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,132 -1.79 12,509 -0.26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 282 -9.03 56 0.00
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 27,146 -0.26 5,131 8.94
2025-08-05 13F Huntington National Bank 470 0.43 89 10.00
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 2,625 4.62 468 6.36
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,902 3.05 548 12.53
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-07 13F Aviva Plc 2,423 -31.71 458 -25.45
2025-08-13 13F Victory Capital Management Inc 28,749 159.73 5,434 183.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 237 10.23
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 49,980 9,446
2025-08-11 13F Martingale Asset Management L P 34,459 -30.39 6,513 -23.96
2025-08-08 13F Vestcor Inc 7,656 -4.74 1 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 1,367 2.01 258 11.69
2025-07-24 13F IFP Advisors, Inc 250 2,172.73 66 6,400.00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 720 -53.96 128 -53.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 20.00 54 23.26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,086 -1.88 3,040 7.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 11,803 0.00 2,231 9.21
2025-08-12 13F EAM Investors, LLC 18,655 -13.25 3,526 -5.24
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 157 0.00 28 28.57
2025-08-14 13F Engineers Gate Manager LP 22,498 22.98 4,252 34.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,250 11.81 247 22.89
2025-08-13 13F Mackenzie Financial Corp 1,618 306
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13,505 4.60 2,552 14.29
2025-08-25 13F/A Neuberger Berman Group LLC 44,352 1,414.24 8,383 1,556.52
2025-07-31 13F Whipplewood Advisors, LLC 15 -62.50 3 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 35,579 -1.47 6,724 7.64
2025-08-14 13F Wellington Management Group Llp 13,241 -32.73 2,503 -26.52
2025-08-14 13F Twinbeech Capital Lp 21,568 4,076
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,892 0.00 873 1.51
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,729 -5.57 2,449 -4.11
2025-08-07 13F Los Angeles Capital Management Llc 407,282 12.88 76,976 23.30
2025-08-08 13F Larson Financial Group LLC 89 187.10 17 220.00
2025-08-12 13F Ci Investments Inc. 83 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,017 -1.41 570 7.75
2025-08-13 13F Federated Hermes, Inc. 3,313 -5.15 626 3.64
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 -15.14 135 -6.25
2025-07-29 NP EBI - Longview Advantage ETF 542 3,287.50 107 5,250.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,080 0.00 2,090 5.66
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,186 3.29 16,800 4.90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,038 0.00 1,141 9.29
2025-08-13 13F Allegheny Financial Group LTD 1,156 -2.61 218 6.34
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 661 0.00 131 10.17
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,466 -5.58 9,727 3.14
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 101 -16.53 19 0.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,189 -4.16 72,801 4.69
2025-07-23 13F Shell Asset Management Co 1,907 -15.13 0
2025-07-30 13F New Mexico Educational Retirement Board 6,300 0.00 1 0.00
2025-08-14 13F Raymond James Financial Inc 50,802 -2.49 9,602 6.51
2025-07-28 NP VCULX - Growth Fund 136 27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,204 -1.20 984 7.90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,937 -1.46 1,311 7.64
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,596 -22.74 4,387 -21.53
2025-08-14 13F Two Sigma Advisers, Lp 1,300 246
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 122 7.02 24 20.00
2025-08-14 13F Balyasny Asset Management Llc 2,500 -95.08 472 -94.63
2025-08-13 13F Cerity Partners LLC 24,183 0.16 4,571 9.41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,870 0.00 2,831 1.54
2025-08-14 13F PDT Partners, LLC 4,745 897
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 17,864 19.64 3,376 30.70
2025-07-14 13F Farmers & Merchants Investments Inc 26 13.04 5 33.33
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 16,757 3,315
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,714 -0.71 1,130 9.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,109 0.00 3,234 9.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 943 -38.20 178 -32.58
2025-08-14 13F Van Eck Associates Corp 27,770 -15.80 5 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,345 0.00 254 9.48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 773 153
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,419 11.03 281 22.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,615 9.49 913 20.61
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,762 -1.27 27,058 8.63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 210 -47.10 40 -42.65
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,473 -24.99 24,164 -23.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,074 -4.71 959 4.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 632 -31.30 113 -11.11
2025-08-11 13F Inspire Advisors, LLC 3,703 -9.86 700 -1.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,293 395.93 610 435.09
2025-07-11 13F BTC Capital Management, Inc. 2,230 -1.55 420 7.42
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,180 -22.56 790 -15.33
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-08-12 13F NDVR, Inc. 1,837 2.91 347 12.66
2025-07-11 13F/A Umb Bank N A/mo 375 17.92 71 27.27
2025-07-09 13F Aaron Wealth Advisors LLC 1,457 -5.63 275 3.00
2025-08-14 13F Mariner, LLC 5,727 -5.77 1,082 2.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 160 -2.44 30 7.14
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7,184 -34.10 1,281 -33.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0.00 32 10.34
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0.00 6 0.00
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 35.33 409 47.83
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,649 -1.83 3,147 7.23
2025-08-08 13F Creative Planning 6,005 7.81 1,135 17.76
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 27,313 5,404
2025-08-07 13F Commerce Bank 3,891 4.85 735 14.49
2025-08-14 13F Hrt Financial Lp 28,128 13.18 5 25.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 103 -19.53 18 -18.18
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 457 -45.60 79 -42.34
2025-08-14 13F Financial Network Wealth Advisors LLC 62 0.00 12 10.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,132 -14.03 403 -6.29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 110 -12.00 20 -9.52
2025-07-15 13F Td Private Client Wealth Llc 24 60.00 5 100.00
2025-08-13 13F Walleye Capital LLC Put 400 76
2025-08-13 13F Walleye Capital LLC Call 400 76
2025-08-14 13F Horizon Investments, LLC 12,777 159,612.50 2,415 241,300.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,149 34.82 406 47.64
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,097 -13.62 22,574 -4.96
2025-08-13 13F Walleye Capital LLC 762 144
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 915 -94.35 181 -93.79
2025-08-12 13F Franklin Resources Inc 37,741 4.67 7,133 14.35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 151 6.34 27 8.33
2025-08-13 13F Quantbot Technologies LP 4,791 -10.30 905 -2.06
2025-08-14 13F RBF Capital, LLC 15,000 0.00 2,835 9.25
2025-07-23 13F Klp Kapitalforvaltning As 14,900 -5.10 2,816 3.68
2025-07-08 13F Rise Advisors, LLC 63 0.00 12 10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 4.17 22 4.76
2025-08-14 13F Cubist Systematic Strategies, LLC 87,807 64.28 16,596 79.46
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,992 -21.78 943 -14.58
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,366 3.97 1,101 9.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,482 -12.75 658 -4.64
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65,374 6.69 11,661 8.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,845 0.00 538 9.15
2025-07-17 13F Capital Insight Partners, Llc 5,454 0.93 1,031 10.16
2025-07-21 13F Qrg Capital Management, Inc. 1,814 1.51 343 10.68
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 -15.58 12 -15.38
2025-08-14 13F Citadel Advisors Llc Call 21,900 51.03 4,139 65.03
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,882 0.00 545 9.24
2025-08-14 13F Citadel Advisors Llc Put 60,600 40.60 11,453 53.59
2025-08-12 13F Aigen Investment Management, Lp 3,270 618
2025-08-14 13F Citadel Advisors Llc 31,272 -34.35 5,910 -28.29
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7,556 -11.24 1,348 -9.90
Other Listings
US:LOPE US$ 204.28
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